Gladius Capital Management’s Warner Bros WBD Stock Holding History

Gladius Capital Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$8.69M	–	180
2021 Q1	$8.69M	Buy	+200,000	New	+$9.99M	0.33%	74

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Gladius Capital Management's WBD Position: Q4 2024 in Review

Gladius Capital Management sold out of Warner Bros (WBD) in Q4 2024, closing a stake of 71,477 shares — an estimated $590K sold.

Gladius Capital Management first reported a position in WBD in Q1 2024 and held it in 3 quarters. The position peaked at $667K in Q1 2024. 1,200 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

Gladius Capital Management reported no remaining Warner Bros position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 71,477 Warner Bros shares in Q4 2024, an estimated $590K.
Gladius Capital Management first reported a position in Warner Bros in Q1 2024 and held it in 3 quarters.
Gladius Capital Management's Warner Bros position peaked at $667K in Q1 2024.
1,200 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.